US46637K2244 - JPMorgan Income Fund I (USD) (Dist) (US46637K2244)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US46637K2244

US46637K2244 ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

8,49 USD

valeur liquidative par action | 18/06/2026

02/06/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

US46637K2244

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Index

Benchmark

0.64 %

Ratio de coût total

Physical

Méthode de réplication

16.937,74 mln USD

Actif total du fonds | 18/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (US46637K2244)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The JPMorgan Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

US46637K2244 profile

The JPMorgan Income Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.06.2014 with unique ISIN - US46637K2244. Main exchange is OTC Mutual Funds and ticker symbol is US46637K2244. The total expense ratio is 0.64%. The JPMorgan Income Fund I (USD) (Dist) pays dividends 1 time(s) per year.